Carlson Capital L P Sun Communities Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $3.73 Million - $4.94 Million	-36,243 Reduced 62.27%	21,957 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $934,886 - $1.12 Million	7,900 Added 15.71%	58,200 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$125.13 - $141.8 $6.29 Million - $7.13 Million	50,300 New	50,300 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $11.3 Million - $12.8 Million	-60,901 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $638,692 - $778,079	3,717 Added 6.5%	60,901 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $3.16 Million - $3.68 Million	-20,719 Reduced 26.6%	57,184 $9.8 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $4.86 Million - $5.45 Million	34,998 Added 81.57%	77,903 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $6.89 Million - $7.73 Million	-50,877 Reduced 54.25%	42,905 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $10 Million - $13.9 Million	93,782 New	93,782 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$95.6 - $108.32 $21.1 Million - $23.9 Million	-220,704 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.4 - $103.18 $4.83 Million - $5.23 Million	50,654 Added 29.79%	220,704 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $2.29 Million - $2.5 Million	-25,432 Reduced 13.01%	170,050 $16.6 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $2.9 Million - $3.17 Million	34,532 Added 21.46%	195,482 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $387,355 - $431,347	4,512 Added 2.88%	160,950 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $13.2 Million - $14.3 Million	156,438	156,438 $13.4 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

Call Options Held

365K

Put Options Held

120K

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.5B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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